Apple Inc (AAPL)

회사기본정보
상장거래소 산업
NASDAQ 내구재

기업개요

A. 주요지표

펀더멘탈

주요지표(TTM)
2017/Q3 2018/Q3
PER 17.09 19.82
PBR 6.13 8.93
PCR 15.55 18.28
PSR 3.57 4.36
주당배당금(달러) 2.40 2.73
배당수익률(%) 1.58 1.21

Wonderful company at Fair price

  • Wonderful company
수익성 & 성장성
동종산업평균
ROE(%) 45.08 12.22
ROIC(%) 23.42 8.38
EPS성장률(%) 5.26 -12.78
안정성
동종산업평균
부채비율(%) 190.76 129.17
차입금의존비율(%) 31.81 19.88
이자보상비율 227.96 0.19
  • Fair Price
적정가격지표(TTM)
동종산업평균
PER 19.82 16.76
PEG 5.99 2.24
EV/EBIT 5.72 2.13
EV/EBITDA 3.77 -0.47

B. 재무제표

재무상태표

(단위: 1000달러)
2011 2012 2013 2014 2015 2016 2017
총자산 116,000,000,000 176,000,000,000 207,000,000,000 232,000,000,000 290,000,000,000 322,000,000,000 375,000,000,000
현금및현금성자산 9,820,000,000 10,700,000,000 14,300,000,000 13,800,000,000 21,100,000,000 20,500,000,000 20,300,000,000
매출채권 5,370,000,000 10,900,000,000 13,100,000,000 17,500,000,000 16,800,000,000 15,800,000,000 17,900,000,000
재고자산 776,000,000 791,000,000 1,760,000,000 2,110,000,000 2,350,000,000 2,130,000,000 4,860,000,000
단기금융투자자산 16,100,000,000 18,400,000,000 26,300,000,000 11,200,000,000 20,500,000,000 46,700,000,000 53,900,000,000
기타유동자산 12,900,000,000 16,800,000,000 17,900,000,000 23,900,000,000 28,600,000,000 21,800,000,000 31,700,000,000
총유동자산 45,000,000,000 57,700,000,000 73,300,000,000 68,500,000,000 89,400,000,000 107,000,000,000 129,000,000,000
장기금융투자자산 55,600,000,000 92,100,000,000 106,000,000,000 130,000,000,000 164,000,000,000 170,000,000,000 195,000,000,000
순유형자산 7,780,000,000 15,500,000,000 16,600,000,000 20,600,000,000 22,500,000,000 27,000,000,000 33,800,000,000
무형자산 3,540,000,000 4,220,000,000 4,180,000,000 4,140,000,000 3,890,000,000 3,210,000,000 NA
영업권 896,000,000 1,140,000,000 1,580,000,000 4,620,000,000 5,120,000,000 5,410,000,000 NA
총비유동자산 3,560,000,000 5,480,000,000 5,150,000,000 3,760,000,000 5,420,000,000 8,760,000,000 18,200,000,000
총부채 39,800,000,000 57,900,000,000 83,500,000,000 120,000,000,000 171,000,000,000 193,000,000,000 241,000,000,000
매입채무 14,600,000,000 21,200,000,000 22,400,000,000 30,200,000,000 35,500,000,000 37,300,000,000 49,000,000,000
단기차입금 NA NA 0 6,310,000,000 11,000,000,000 11,600,000,000 18,500,000,000
미지급금 9,250,000,000 11,400,000,000 13,900,000,000 18,500,000,000 25,200,000,000 22,000,000,000 25,700,000,000
기타유동부채 4,090,000,000 5,950,000,000 7,440,000,000 8,490,000,000 8,940,000,000 8,080,000,000 7,550,000,000
총유동부채 28,000,000,000 38,500,000,000 43,700,000,000 63,400,000,000 80,600,000,000 79,000,000,000 101,000,000,000
장기차입금 NA 0 17,000,000,000 29,000,000,000 53,300,000,000 75,400,000,000 97,200,000,000
기타비유동부채 11,800,000,000 19,300,000,000 22,800,000,000 27,900,000,000 37,100,000,000 39,000,000,000 43,300,000,000
총자본 76,600,000,000 118,000,000,000 124,000,000,000 112,000,000,000 119,000,000,000 128,000,000,000 134,000,000,000
총우선주자본금 NA NA NA NA NA NA NA
총보통주자본금 76,600,000,000 118,000,000,000 124,000,000,000 112,000,000,000 119,000,000,000 128,000,000,000 134,000,000,000
보통주자본금 13,300,000,000 16,400,000,000 19,800,000,000 23,300,000,000 27,400,000,000 31,300,000,000 35,900,000,000
이익잉여금 62,800,000,000 101,000,000,000 104,000,000,000 87,200,000,000 92,300,000,000 96,400,000,000 98,300,000,000
자사주매입 NA NA NA NA NA NA NA
기타포괄손익누계액 443,000,000 499,000,000 -471,000,000 1,080,000,000 -345,000,000 634,000,000 -150,000,000
기타자본 NA NA NA NA NA NA NA
비지배지분 NA NA NA NA NA NA NA

손익계산서

(단위: 1000달러)
2011 2012 2013 2014 2015 2016 2017
총매출 108,249,000,000 156,508,000,000 170,910,000,000 182,795,000,000 233,715,000,000 215,639,000,000 229,234,000,000
매출원가 64,431,000,000 87,846,000,000 106,606,000,000 112,258,000,000 140,089,000,000 131,376,000,000 141,048,000,000
매출총이익 43,818,000,000 68,662,000,000 64,304,000,000 70,537,000,000 93,626,000,000 84,263,000,000 88,186,000,000
감가상각비 NA NA NA NA NA NA NA
판매관리비 10,028,000,000 13,421,000,000 15,305,000,000 18,034,000,000 22,396,000,000 24,239,000,000 26,842,000,000
영업이익 33,790,000,000 55,241,000,000 48,999,000,000 52,503,000,000 71,230,000,000 60,024,000,000 61,344,000,000
이자비용 NA NA NA NA NA NA NA
기타수익 415,000,000 522,000,000 1,156,000,000 980,000,000 1,285,000,000 1,348,000,000 2,745,000,000
법인세비용차감전이익 34,205,000,000 55,763,000,000 50,155,000,000 53,483,000,000 72,515,000,000 61,372,000,000 64,089,000,000
법인세비용 8,283,000,000 14,030,000,000 13,118,000,000 13,973,000,000 19,121,000,000 15,685,000,000 15,738,000,000
당기순이익 25,922,000,000 41,733,000,000 37,037,000,000 39,510,000,000 53,394,000,000 45,687,000,000 48,351,000,000
계속영업이익 25,922,000,000 41,733,000,000 37,037,000,000 39,510,000,000 53,394,000,000 45,687,000,000 48,351,000,000
중단산업이익 NA NA NA NA NA NA NA
비지배당기순이익 NA NA NA NA NA NA NA

현금흐름표

(단위: 1000달러)
2011 2012 2013 2014 2015 2016 2017
영업활동현금흐름 37,529,000,000 50,856,000,000 53,666,000,000 59,713,000,000 81,266,000,000 65,824,000,000 63,598,000,000
당기순이익 25,922,000,000 41,733,000,000 37,037,000,000 39,510,000,000 53,394,000,000 45,687,000,000 48,351,000,000
비현금조정 1,168,000,000 1,740,000,000 2,476,000,000 2,863,000,000 3,971,000,000 4,696,000,000 4,674,000,000
감가상각 1,814,000,000 3,277,000,000 6,757,000,000 7,946,000,000 11,257,000,000 10,505,000,000 10,157,000,000
운전자본증감 8,625,000,000 4,106,000,000 7,396,000,000 9,394,000,000 12,644,000,000 4,936,000,000 416,000,000
이자지급 NA 0 0 339,000,000 514,000,000 1,316,000,000 2,092,000,000
이자수취 NA NA NA NA NA NA NA
법인세납부액 3,338,000,000 7,682,000,000 9,128,000,000 10,026,000,000 13,252,000,000 10,444,000,000 11,591,000,000
대손충당금 NA NA NA NA NA NA NA
투자활동현금흐름 -40,419,000,000 -48,227,000,000 -33,774,000,000 -22,579,000,000 -56,274,000,000 -45,977,000,000 -46,446,000,000
유형자산처분 NA NA NA NA NA NA NA
투자상품처분 69,853,000,000 112,805,000,000 124,447,000,000 208,111,000,000 121,985,000,000 111,794,000,000 126,339,000,000
유형자산취득 -4,260,000,000 -8,295,000,000 -8,165,000,000 -9,571,000,000 -11,247,000,000 -12,734,000,000 -12,451,000,000
투자상품취득 -102,317,000,000 -151,232,000,000 -148,489,000,000 -217,138,000,000 -166,402,000,000 -143,816,000,000 -159,881,000,000
기타투자활동 -3,695,000,000 -1,505,000,000 -1,567,000,000 -3,981,000,000 -610,000,000 -1,221,000,000 -453,000,000
재무활동현금흐름 1,444,000,000 -1,698,000,000 -16,379,000,000 -37,549,000,000 -17,716,000,000 -20,483,000,000 -17,347,000,000
주식발행 831,000,000 665,000,000 530,000,000 730,000,000 543,000,000 495,000,000 555,000,000
사채발행 0 0 16,896,000,000 18,266,000,000 29,305,000,000 24,954,000,000 32,514,000,000
주식취득 0 0 -22,860,000,000 -45,000,000,000 -35,253,000,000 -29,722,000,000 -32,900,000,000
부채상환 NA NA NA 0 0 -2,897,000,000 -3,500,000,000
배당급지급 0 -2,488,000,000 -10,564,000,000 -11,126,000,000 -11,561,000,000 -12,150,000,000 -12,769,000,000
기타재무활동 613,000,000 125,000,000 -381,000,000 -419,000,000 -750,000,000 -1,163,000,000 -1,247,000,000
외화환상으로인한현금의변동 NA NA NA NA NA NA NA
현금의증감 -1,446,000,000 931,000,000 3,513,000,000 -415,000,000 7,276,000,000 -636,000,000 -195,000,000

C. 내부/기관투자자

내부자 거래내역

기관투자자